Envestnet Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Sell |
192,653
-36,942
| -16% | -$13.4M | 0.02% | 625 |
|
|
2025
Q1 | $74.7M | Sell |
229,595
-35,787
| -13% | -$11.6M | 0.02% | 558 |
|
|
2024
Q4 | $99.6M | Sell |
265,382
-29,520
| -10% | -$11.1M | 0.03% | 465 |
|
|
2024
Q3 | $100M | Sell |
294,902
-4,887
| -2% | -$1.66M | 0.03% | 472 |
|
|
2024
Q2 | $93.6M | Sell |
299,789
-49,206
| -14% | -$15.4M | 0.03% | 473 |
|
|
2024
Q1 | $111M | Buy |
348,995
+172,583
| +98% | +$54.8M | 0.04% | 416 |
|
|
2023
Q4 | $53.7M | Sell |
176,412
-222,710
| -56% | -$67.8M | 0.02% | 590 |
|
|
2023
Q3 | $108M | Buy |
399,122
+239,479
| +150% | +$64.5M | 0.05% | 364 |
|
|
2023
Q2 | $45.2M | Buy |
159,643
+32,432
| +25% | +$9.18M | 0.02% | 565 |
|
|
2023
Q1 | $32.1M | Buy |
127,211
+56,231
| +79% | +$14.2M | 0.02% | 653 |
|
|
2022
Q4 | $15.5M | Sell |
70,980
-39,286
| -36% | -$8.6M | 0.01% | 977 |
|
|
2022
Q3 | $25.9M | Buy |
110,266
+27,863
| +34% | +$6.55M | 0.01% | 655 |
|
|
2022
Q2 | $18.7M | Sell |
82,403
-217,647
| -73% | -$49.5M | 0.01% | 819 |
|
|
2022
Q1 | $91.6M | Sell |
300,050
-34,308
| -10% | -$10.5M | 0.05% | 331 |
|
|
2021
Q4 | $114M | Buy |
334,358
+10,831
| +3% | +$3.69M | 0.06% | 293 |
|
|
2021
Q3 | $100M | Buy |
323,527
+30,533
| +10% | +$9.47M | 0.06% | 290 |
|
|
2021
Q2 | $92M | Buy |
292,994
+42,167
| +17% | +$13.2M | 0.05% | 303 |
|
|
2021
Q1 | $74.1M | Buy |
250,827
+15,053
| +6% | +$4.45M | 0.05% | 311 |
|
|
2020
Q4 | $64.9M | Sell |
235,774
-8,076
| -3% | -$2.22M | 0.05% | 288 |
|
|
2020
Q3 | $57.2M | Buy |
243,850
+13,148
| +6% | +$3.08M | 0.05% | 279 |
|
|
2020
Q2 | $46.1M | Buy |
230,702
+46,628
| +25% | +$9.33M | 0.05% | 303 |
|
|
2020
Q1 | $26.8M | Sell |
184,074
-35,841
| -16% | -$5.21M | 0.03% | 371 |
|
|
2019
Q4 | $41.7M | Buy |
219,915
+12,237
| +6% | +$2.32M | 0.04% | 305 |
|
|
2019
Q3 | $37.4M | Buy |
207,678
+3,090
| +2% | +$557K | 0.04% | 321 |
|
|
2019
Q2 | $36.7M | Buy |
204,588
+30,116
| +17% | +$5.4M | 0.05% | 300 |
|
|
2019
Q1 | $30.1M | Buy |
174,472
+105,362
| +152% | +$18.2M | 0.04% | 324 |
|
|
2018
Q4 | $10.4M | Sell |
69,110
-41,424
| -37% | -$6.23M | 0.02% | 592 |
|
|
2018
Q3 | $19.9M | Buy |
110,534
+7,790
| +8% | +$1.41M | 0.03% | 190 |
|
|
2018
Q2 | $17.4M | Buy |
102,744
+9,515
| +10% | +$1.61M | 0.04% | 209 |
|
|
2018
Q1 | $14.9M | Buy |
93,229
+10,849
| +13% | +$1.74M | 0.04% | 160 |
|
|
2017
Q4 | $12.8M | Buy |
82,380
+9,995
| +14% | +$1.56M | 0.03% | 335 |
|
|
2017
Q3 | $10.4M | Buy |
72,385
+4,568
| +7% | +$655K | 0.02% | 366 |
|
|
2017
Q2 | $9.63M | Buy |
67,817
+18,476
| +37% | +$2.62M | 0.03% | 376 |
|
|
2017
Q1 | $6.83M | Buy |
49,341
+14,014
| +40% | +$1.94M | 0.02% | 477 |
|
|
2016
Q4 | $4.55M | Buy |
35,327
+6,763
| +24% | +$871K | 0.02% | 591 |
|
|
2016
Q3 | $3.59M | Buy |
28,564
+20,261
| +244% | +$2.55M | 0.01% | 709 |
|
|
2016
Q2 | $1.01M | Buy |
8,303
+1,463
| +21% | +$178K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $849K | Buy |
6,840
+268
| +4% | +$33.3K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $805K | Buy |
6,572
+830
| +14% | +$102K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $677K | Sell |
5,742
-11,747
| -67% | -$1.39M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $2.17M | Buy |
17,489
+5,581
| +47% | +$693K | 0.01% | 1002 |
|
|
2015
Q1 | $1.46M | Buy |
11,908
+9,302
| +357% | +$1.14M | 0.01% | 1131 |
|
|
2014
Q4 | $305K | Buy |
2,606
+801
| +44% | +$93.7K | ﹤0.01% | 870 |
|
|
2014
Q3 | $196K | Sell |
1,805
-902
| -33% | -$97.9K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $296K | Sell |
2,707
-9,647
| -78% | -$1.05M | ﹤0.01% | 892 |
|
|
2014
Q1 | $1.31M | Buy |
12,354
+10,231
| +482% | +$1.08M | 0.01% | 387 |
|
|
2013
Q4 | $229K | Buy |
+2,123
| New | +$229K | ﹤0.01% | 797 |
|